Siren Large Cap Blend Index ETF

Fund Profile

Fund profile

Tickers

SPQQ

Fund manager

Siren ETF Trust

Total assets

$1.69 mm

Liabilities

$12.69 k

Net assets

$1.68 mm

Number of holdings

49.00

SPQQ stock data

1M 3M 6M 1Y

49 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	98.82 k	336.00 shares	5.90	Common equity	Long	USA
GOOG Alphabet Inc.	81.12 k	28.00 shares	4.84	Common equity	Long	USA
META Meta Platforms, Inc.	68.95 k	205.00 shares	4.12	Common equity	Long	USA
MSFT Microsoft Corporation	66.93 k	199.00 shares	4.00	Common equity	Long	USA
TSLA Tesla, Inc.	64.46 k	61.00 shares	3.85	Common equity	Long	USA
AAPL Apple Inc.	63.75 k	359.00 shares	3.81	Common equity	Long	USA
NFLX Netflix, Inc.	60.24 k	100.00 shares	3.60	Common equity	Long	USA
ADBE Adobe Inc.	58.41 k	103.00 shares	3.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	56.68 k	17.00 shares	3.38	Common equity	Long	USA
Broadcom Pte. Ltd.	51.90 k	78.00 shares	3.10	Common equity	Long	USA
CMCSA Comcast Corporation	47.01 k	934.00 shares	2.81	Common equity	Long	USA
INTC Intel Corporation	42.64 k	828.00 shares	2.55	Common equity	Long	USA
INTU Intuit Inc.	41.17 k	64.00 shares	2.46	Common equity	Long	USA
HD The Home Depot, Inc.	39.84 k	96.00 shares	2.38	Common equity	Long	USA
COST Costco Wholesale Corporation	39.74 k	70.00 shares	2.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	38.71 k	269.00 shares	2.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	36.15 k	72.00 shares	2.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	35.41 k	225.00 shares	2.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	35.11 k	554.00 shares	2.10	Common equity	Long	USA
ASML ASML Holding N.V.	33.44 k	42.00 shares	2.00	Common equity	Long	Netherlands
BRK-B Berkshire Hathaway Inc.	33.19 k	111.00 shares	1.98	Common equity	Long	USA
PEP PepsiCo, Inc.	30.92 k	178.00 shares	1.85	Common equity	Long	USA
KO The Coca-Cola Company	29.61 k	500.00 shares	1.77	Common equity	Long	USA
BAC Bank of America Corporation	29.41 k	661.00 shares	1.76	Common equity	Long	USA
NKE NIKE, Inc.	28.83 k	173.00 shares	1.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.66 k	181.00 shares	1.71	Common equity	Long	USA
SBUX Starbucks Corporation	27.49 k	235.00 shares	1.64	Common equity	Long	USA
CRM Salesforce, Inc.	27.45 k	108.00 shares	1.64	Common equity	Long	USA
CHTR Charter Communications, Inc.	27.38 k	42.00 shares	1.63	Common equity	Long	USA
MA Mastercard Incorporated	27.31 k	76.00 shares	1.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	27.25 k	149.00 shares	1.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	26.01 k	138.00 shares	1.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	25.64 k	419.00 shares	1.53	Common equity	Long	USA
V Visa Inc.	25.36 k	117.00 shares	1.51	Common equity	Long	USA
WMT Walmart Inc.	24.74 k	171.00 shares	1.48	Common equity	Long	USA
JNJ Johnson & Johnson	23.95 k	140.00 shares	1.43	Common equity	Long	USA
VZ Verizon Communications Inc.	22.24 k	428.00 shares	1.33	Common equity	Long	USA
MRK Merck & Co., Inc.	20.23 k	264.00 shares	1.21	Common equity	Long	USA
Walt Disney Co	19.83 k	128.00 shares	1.18	Common equity	Long	USA
TMUS T-Mobile US, Inc.	19.72 k	170.00 shares	1.18	Common equity	Long	USA
PG The Procter & Gamble Company	17.99 k	110.00 shares	1.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	16.78 k	89.00 shares	1.00	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	11.77 k	64.00 shares	0.70	Common equity	Long	USA
AMGN Amgen Inc.	9.90 k	44.00 shares	0.59	Common equity	Long	USA
PDD PDD Holdings Inc.	8.16 k	140.00 shares	0.49	Common equity	Long	China
JD JD.com, Inc.	7.57 k	108.00 shares	0.45	Common equity	Long	China
T AT&T Inc.	6.57 k	267.00 shares	0.39	Common equity	Long	USA
First American Government Obligations Fund	6.51 k	6.51 k shares	0.39	Short-term investment vehicle	Long	USA
MELI MercadoLibre, Inc.	4.05 k	3.00 shares	0.24	Common equity	Long	Argentina